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LU0476943880
FT Invest Fds Templeton Global Bond Fund A HKD Cap
Last NAV
24/04/2024
10.98 HKD
-0.54 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.98 HKD
1 683 775.736
18 485 588.5473
2 823 969 302.09
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-
-
-
-
-
23/04/2024
11.04 HKD
1 683 775.736
18 591 070.6064
2 840 873 611.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating